RBENX Mutual Fund

RBENX Mutual Fund

NAV$22.36
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Showing top 6 of 6 holdings · as of Apr 30, 2026
RBENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RNWGX
New World Fund Inc R6 (nwf Cl R6)
8.29%		8.3%16,411,699$1.67B
2
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
7.32%		15.6%17,844,957$1.47B
3
RNGGX
American Funds New Economy R6
5.37%		21.0%13,419,657$1.08B
4
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.61%		25.6%77,580,299$927.08M
5
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
1.83%		27.4%8,802,428$369.00M
6DebtAmerican Funds Emerging Markets Bond Fund
0.99%		28.4%24,581,179$199.35M
Not reported for this fund: share changes, sector, industry.

RBENX Mutual Fund All Holdings

RBENX holdings total 18 positions. The top 10 holdings account for 28.4% of the fund, led by New World Fund Inc R6 (nwf Cl R6) at 8.3%, Growth Fund Of America (the) R6 (gfa Cl R6) at 7.3%, American Funds New Economy R6 at 5.4%.

RBENX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets.

RBENX sectors provide a detailed breakdown. RBENX overlap shows how holdings compare to other funds in your portfolio.